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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.69%
AUM
$552M
AUM Growth
-$24.9B
Cap. Flow
-$24.9B
Cap. Flow %
-4,513.16%
Top 10 Hldgs %
100%
Holding
3,198
New
6
Increased
–
Reduced
–
Closed
3,188

Top Buys

Rank Stock Value
1
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$121M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$119M
3
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
+$113M
4
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$110M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$535M
2
MSFT icon
Microsoft
MSFT
+$404M
3
META icon
Meta Platforms (Facebook)
META
+$347M
4
AMZN icon
Amazon
AMZN
+$288M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
26
ACI Worldwide
ACIW
$5.32B
– –
-654,828
Closed -$14.9M
ACLS icon
27
Axcelis
ACLS
$3.25B
– –
-30,924
Closed -$846K
ACM icon
28
Aecom
ACM
$8.31B
– –
-298,296
Closed -$11M
ACN icon
29
Accenture
ACN
$119B
– –
-174,334
Closed -$23.5M
ACNB icon
30
ACNB Corp
ACNB
$661M
– –
-3,280
Closed -$91K
ACNT icon
31
Ascent Industries
ACNT
$135M
– –
-400
Closed -$5K
ACRE
32
Ares Commercial Real Estate
ACRE
$241M
– –
-15,317
Closed -$204K
ACRS icon
33
Aclaris Therapeutics
ACRS
$830M
– –
-12,732
Closed -$329K
ACTG icon
34
Acacia Research
ACTG
$437M
– –
-191,524
Closed -$871K
ACU icon
35
Acme United Corp
ACU
$232M
– –
-200
Closed -$5K
ADBE icon
36
Adobe
ADBE
$106B
– –
-729,421
Closed -$109M
ADC icon
37
Agree Realty
ADC
$8.8B
– –
-65,260
Closed -$3.2M
ADEA icon
38
Adeia
ADEA
$2.72B
– –
-444,747
Closed -$2.98M
ADI icon
39
Analog Devices
ADI
$175B
– –
-250,791
Closed -$21.6M
ADM icon
40
Archer Daniels Midland
ADM
$41.7B
– –
-473,306
Closed -$20.1M
ADNT icon
41
Adient
ADNT
$1.45B
– –
-4,707
Closed -$395K
ADP icon
42
Automatic Data Processing
ADP
$110B
– –
-238,376
Closed -$26.1M
ADSK icon
43
Autodesk
ADSK
$47.8B
– –
-404,441
Closed -$45.4M
ADTN icon
44
Adtran
ADTN
$574M
– –
-223,618
Closed -$5.37M
ADUS icon
45
Addus HomeCare
ADUS
$2.19B
– –
-8,038
Closed -$284K
AEE icon
46
Ameren
AEE
$28.8B
– –
-259,448
Closed -$15M
AEIS icon
47
Advanced Energy
AEIS
$10.2B
– –
-39,486
Closed -$3.19M
AEO icon
48
American Eagle Outfitters
AEO
$2.59B
– –
-439,065
Closed -$6.28M
AEP icon
49
American Electric Power
AEP
$66.5B
– –
-411,110
Closed -$28.9M
AER icon
50
AerCap
AER
$21.9B
– –
-355,828
Closed -$18.2M
1
2
3 4 5

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RCM
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
GIM
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BC
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LPU
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DCM
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RC
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Nationwide Fund Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Nationwide Fund Advisors held 3,198 positions worth $552M, down 98% from $25.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors withdrew a net $24.9B in Q4 2017, closing 3,188 positions. Its most notable exit was Apple, an estimated $535M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 0.21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Nationwide Fund Advisors opened a new position in Nationwide Risk-Based International Equity ETF worth $124M.

  • Nationwide Fund Advisors's largest Q4 2017 buy was Nationwide Risk-Based International Equity ETF: 4,764,095 shares worth $124M.
  • Nationwide Fund Advisors fully exited Apple in Q4 2017, selling an estimated $535M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $552M portfolio in Q4 2017.
  • Nationwide Fund Advisors opened 6 new positions and closed 3,188 in Q4 2017.
  • Nationwide Fund Advisors's portfolio value fell 98% quarter-over-quarter to $552M.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.